| 1 |
GROUP ONE TRADING LLC |
752 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
53 |
0 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,090 |
2,000 |
0.06% |
|
|
| 4 |
Cranbrook Wealth Management, LLC |
3,000 |
2,000 |
0.06% |
|
|
| 5 |
BlackRock Fund Advisors |
7,249 |
4,000 |
0.12% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
9,050 |
5,000 |
0.15% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
10,000 |
6,000 |
0.18% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
6,000 |
0.18% |
|
|
| 9 |
FCG ADVISORS, LLC |
10,000 |
6,000 |
0.18% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
10,999 |
6,000 |
0.18% |
|
|
| 11 |
CITADEL ADVISORS LLC |
12,093 |
7,000 |
0.21% |
|
|
| 12 |
PVG Asset Management |
14,000 |
8,009 |
0.24% |
|
|
| 13 |
STATE STREET CORP |
18,876 |
11,000 |
0.33% |
|
|
| 14 |
Eidelman Virant Capital |
20,000 |
11,812 |
0.35% |
|
|
| 15 |
UBS Group AG |
23,118 |
13,000 |
0.39% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
29,548 |
17,000 |
0.51% |
|
|
| 17 |
Virtu KCG Holdings LLC |
29,111 |
17,000 |
0.51% |
|
|
| 18 |
NWAM LLC |
46,213 |
26,000 |
0.78% |
|
|
| 19 |
NORTHERN TRUST CORP |
59,066 |
34,000 |
1.02% |
|
|
| 20 |
Bank of New York Mellon Corp |
65,502 |
37,000 |
1.11% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
89,000 |
51,000 |
1.52% |
|
|
| 22 |
MORGAN STANLEY |
95,277 |
54,000 |
1.61% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
167,200 |
96,000 |
2.87% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
176,536 |
100,000 |
2.99% |
|
|
| 25 |
PERKINS CAPITAL MANAGEMENT INC |
197,650 |
113,000 |
3.38% |
|
|
| 26 |
Raymond James Financial Services Advisors, Inc. |
365,341 |
209,000 |
6.24% |
|
|
| 27 |
BAIRD FINANCIAL GROUP, INC. |
630,032 |
360,000 |
10.75% |
|
|
| 28 |
VANGUARD GROUP INC |
958,239 |
549,000 |
16.40% |
|
|
| 29 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
1,287,018 |
736,000 |
21.98% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
1,504,247 |
861,000 |
25.72% |
|
|
